BALANCE SHEET
Aarti Pharmalabs Ltd.
BSE
Jul 03, 10:37
906.30
+9.00 (+ 1.00%)
Volume
1016
Prev. Close
897.30
Open Price
906.25
Bid Price(Qty.)
906.05 (18)
Offer Pr.(Qty.)
907.60 (5)
NSE
Jul 03, 10:24
907.85
+9.95 (+ 1.11%)
Volume
58499
Prev. Close
897.90
Open Price
897.90
Bid Price(Qty.)
907.45 (13)
Offer Pr.(Qty.)
907.85 (47)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE0LRU01027
|
Market Cap. ( ₹ in Cr. )
|
8228.26
|
P/BV
|
4.43
|
Book Value ( ₹ )
|
204.86
|
|
BSE Code
|
543748
|
52 Week High/Low ( ₹ )
|
950/551
|
FV/ML
|
5/1
|
P/E(X)
|
30.21
|
|
NSE Code
|
AARTIPHARMEQ
|
Book Closure
|
14/02/2025
|
EPS ( ₹ )
|
30.06
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 906.35 | 906.26 | 906.26 | 908.76 | 2.50 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 45.32 | 45.31 | 45.31 | 45.56 | 0.25 |
| Total Share Capital | 45.32 | 45.31 | 45.31 | 45.56 | 0.25 |
| | | | | | |
| Reserves and Surplus | 1798.55 | 1576.15 | 1393.27 | 1238.71 | -0.02 |
| Total Reserves and Surplus | 1798.55 | 1576.15 | 1393.27 | 1238.71 | -0.02 |
| Total Shareholders Funds | 1843.87 | 1621.46 | 1438.58 | 1284.28 | 0.23 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 103.56 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities [Net] | 119.69 | 97.93 | 68.85 | 59.35 | 0.00 |
| Other Long Term Liabilities | 27.07 | 16.66 | 0.53 | 1.53 | 0.02 |
| Long Term Provisions | 7.09 | 5.28 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 257.40 | 119.87 | 69.38 | 60.88 | 0.02 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 291.30 | 250.80 | 206.71 | 324.62 | 0.00 |
| Trade Payables | 248.97 | 254.79 | 219.75 | 131.61 | 0.00 |
| Other Current Liabilities | 71.52 | 43.76 | 17.63 | 16.48 | 0.00 |
| Short Term Provisions | 10.54 | 6.24 | 11.21 | 8.96 | 0.00 |
| Total Current Liabilities | 622.33 | 555.58 | 455.31 | 481.67 | 0.00 |
| | | | | | |
| Total Capital And Liabilities | 2723.61 | 2296.91 | 1963.27 | 1826.83 | 0.25 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 1096.54 | 936.47 | 848.21 | 700.89 | 0.00 |
| Intangible Assets | 30.55 | 16.86 | 0.18 | 0.23 | 0.00 |
| Capital Work-In-Progress | 300.92 | 78.50 | 62.23 | 165.23 | 0.00 |
| Intangible Assets Under Development | 0.00 | 58.42 | 39.67 | 22.14 | 0.00 |
| Fixed Assets | 1428.02 | 1090.25 | 950.30 | 888.48 | 0.00 |
| Non-Current Investments | 41.15 | 43.83 | 42.67 | 39.87 | 0.00 |
| Long Term Loans And Advances | 7.30 | 5.85 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 34.33 | 22.92 | 11.33 | 8.21 | 0.00 |
| Total Non-Current Assets | 1510.81 | 1162.85 | 1004.30 | 936.56 | 0.00 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 15.88 | 17.83 | 0.00 | 0.00 | 0.00 |
| Inventories | 544.22 | 582.15 | 537.68 | 444.38 | 0.00 |
| Trade Receivables | 552.59 | 448.82 | 361.61 | 304.22 | 0.00 |
| Cash And Cash Equivalents | 3.52 | 4.43 | 13.18 | 56.50 | 0.25 |
| Short Term Loans And Advances | 0.76 | 0.93 | 5.85 | 4.78 | 0.00 |
| OtherCurrentAssets | 95.83 | 79.90 | 40.65 | 80.40 | 0.00 |
| Total Current Assets | 1212.80 | 1134.06 | 958.98 | 890.27 | 0.25 |
| | | | | | |
| Total Assets | 2723.61 | 2296.91 | 1963.27 | 1826.83 | 0.25 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 29.03 | 20.86 | 19.40 | 0.00 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 30.32 | 29.16 | 26.35 | 0.00 |